| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,922202 | 15/06/2026 | 7,95% | 28,99% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 37,842288 | 08/06/2026 | 7,95% | 14,68% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 35,840441 | 15/06/2026 | 7,95% | 49,71% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,162833 | 15/06/2026 | 7,95% | 49,69% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,246661 | 15/06/2026 | 7,95% | 45,69% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,924600 | 15/06/2026 | 7,95% | 48,80% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 78,928000 | 15/06/2026 | 7,95% | 44,32% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,157723 | 10/06/2026 | 7,95% | 51,51% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,695615 | 15/06/2026 | 7,95% | 42,84% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,519686 | 15/06/2026 | 7,95% | 66,95% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,140000 | 15/06/2026 | 7,95% | 48,83% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,784000 | 15/06/2026 | 7,95% | 50,47% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,951000 | 15/06/2026 | 7,95% | 22,69% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.351,515220 | 12/06/2026 | 7,95% | 29,31% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,746000 | 15/06/2026 | 7,95% | 23,19% | * |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 156,458495 | 15/06/2026 | 7,95% | 31,53% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,683025 | 15/06/2026 | 7,95% | 12,32% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 125,830000 | 15/06/2026 | 7,94% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.812,630000 | 15/06/2026 | 7,94% | 12,04% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 590,173500 | 12/06/2026 | 7,94% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 343,620000 | 15/06/2026 | 7,94% | 33,23% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,126389 | 15/06/2026 | 7,94% | 67,01% | ***** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,363832 | 15/06/2026 | 7,94% | 23,07% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,481600 | 12/06/2026 | 7,94% | -2,55% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,577500 | 15/06/2026 | 7,94% | 14,25% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 105,111100 | 15/06/2026 | 7,94% | 35,47% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 241,080000 | 12/06/2026 | 7,93% | 61,66% | **** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,117189 | 15/06/2026 | 7,93% | 4,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,977350 | 15/06/2026 | 7,93% | -4,41% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,991901 | 15/06/2026 | 7,93% | 49,39% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,184544 | 15/06/2026 | 7,93% | 45,52% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,178784 | 12/06/2026 | 7,93% | · | ND |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,757646 | 15/06/2026 | 7,93% | 21,81% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,282003 | 15/06/2026 | 7,93% | 39,64% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 890,689029 | 12/06/2026 | 7,93% | 20,22% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,235000 | 15/06/2026 | 7,92% | 54,39% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.735,870000 | 15/06/2026 | 7,92% | 36,37% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,550000 | 15/06/2026 | 7,92% | 57,20% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 98,187147 | 15/06/2026 | 7,92% | 18,82% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 56,830000 | 15/06/2026 | 7,92% | 8,64% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 241,690359 | 15/06/2026 | 7,92% | 58,82% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,332900 | 14/06/2026 | 7,92% | 45,51% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,777500 | 15/06/2026 | 7,92% | 43,61% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,656414 | 15/06/2026 | 7,92% | 41,85% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.787,540000 | 15/06/2026 | 7,92% | 35,21% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,307100 | 15/06/2026 | 7,92% | 38,69% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,332100 | 15/06/2026 | 7,92% | 11,44% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 306,770000 | 15/06/2026 | 7,92% | 46,37% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,813279 | 12/06/2026 | 7,92% | 32,65% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,805037 | 15/06/2026 | 7,92% | 31,34% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 188,700000 | 15/06/2026 | 7,91% | 38,05% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 106,035606 | 15/06/2026 | 7,91% | 18,82% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,050000 | 15/06/2026 | 7,91% | 50,97% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,283277 | 15/06/2026 | 7,91% | 35,93% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,771955 | 15/06/2026 | 7,91% | 14,87% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,685965 | 15/06/2026 | 7,91% | 25,51% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,360300 | 15/06/2026 | 7,91% | 27,06% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 23,115361 | 15/06/2026 | 7,91% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,425193 | 12/06/2026 | 7,91% | -3,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,448429 | 15/06/2026 | 7,91% | 17,53% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 154,136768 | 12/06/2026 | 7,91% | 39,14% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 151,013986 | 15/06/2026 | 7,91% | 14,26% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 161,441360 | 15/06/2026 | 7,91% | 18,47% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 51,099680 | 12/06/2026 | 7,90% | · | ND |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 198,698010 | 15/06/2026 | 7,90% | 21,87% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,556665 | 15/06/2026 | 7,90% | 6,14% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 291,058300 | 12/06/2026 | 7,90% | 26,06% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 166,890000 | 15/06/2026 | 7,90% | 27,10% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,424446 | 12/06/2026 | 7,90% | 32,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,149537 | 15/06/2026 | 7,90% | 11,91% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,647589 | 15/06/2026 | 7,90% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 443,004160 | 15/06/2026 | 7,90% | 22,81% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,899199 | 15/06/2026 | 7,90% | 14,18% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 124,959593 | 15/06/2026 | 7,90% | 40,88% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,222559 | 15/06/2026 | 7,90% | 26,00% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 155,018587 | 12/06/2026 | 7,90% | 55,46% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,810000 | 15/06/2026 | 7,89% | 116,96% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,323942 | 15/06/2026 | 7,89% | 25,99% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 131,780000 | 15/06/2026 | 7,89% | 50,54% | ***** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 168,854700 | 12/06/2026 | 7,89% | 38,16% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 60,992100 | 12/06/2026 | 7,89% | 28,37% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,070000 | 15/06/2026 | 7,89% | 32,80% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 380,720000 | 12/06/2026 | 7,89% | 37,71% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,598400 | 15/06/2026 | 7,89% | 33,16% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,107000 | 15/06/2026 | 7,89% | 46,94% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,723506 | 15/06/2026 | 7,89% | 14,73% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,372000 | 15/06/2026 | 7,89% | 14,25% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 120,887006 | 12/06/2026 | 7,89% | 23,85% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,566000 | 15/06/2026 | 7,89% | 36,05% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,571379 | 15/06/2026 | 7,89% | 26,95% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,938924 | 15/06/2026 | 7,89% | · | ND |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,669700 | 15/06/2026 | 7,89% | 24,13% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 148,929956 | 15/06/2026 | 7,89% | 24,16% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 132,220973 | 12/06/2026 | 7,89% | 14,04% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 134,820000 | 12/06/2026 | 7,89% | 14,82% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.838,170000 | 15/06/2026 | 7,88% | 69,74% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 160,810000 | 15/06/2026 | 7,88% | 11,59% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,403200 | 11/06/2026 | 7,88% | 18,29% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,873266 | 15/06/2026 | 7,88% | 33,93% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,640000 | 15/06/2026 | 7,88% | 49,89% | *** |